大湖股份
(600257)
| 流通市值：24.59亿 | | | 总市值：24.59亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,085,057.6 | 189,619,857.31 | 249,420,102.19 | 336,171,780.77 |
| 应收票据及应收账款 | 145,413,953.36 | 211,917,307.61 | 103,183,968.45 | 97,821,503.55 |
| 其中：应收票据 | 50,000 | - | - | - |
| 应收账款 | 145,363,953.36 | 211,917,307.61 | 103,183,968.45 | 97,821,503.55 |
| 预付款项 | 12,806,360.24 | 31,043,625.11 | 16,790,133.01 | 13,141,620.48 |
| 其他应收款合计 | 23,099,015.11 | 19,157,538.74 | 20,587,155.07 | 26,434,538.06 |
| 存货 | 431,428,252.45 | 453,973,666.92 | 465,166,071.79 | 455,021,341.59 |
| 其他流动资产 | 3,512,352.35 | 4,111,069.4 | 5,229,602.02 | 5,908,517.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 868,468,229.47 | 909,823,065.09 | 927,601,251.71 | 954,499,301.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,784,456.43 | 12,866,368.55 | 12,588,794.44 | 12,698,125.16 |
| 投资性房地产 | 92,661,085.92 | 93,269,858.53 | 93,832,750.42 | 94,441,254.79 |
| 固定资产 | 148,741,401.62 | 157,571,742.03 | 155,658,570.05 | 157,528,655.46 |
| 在建工程 | 314,563.11 | - | - | - |
| 使用权资产 | 365,729,841.16 | 376,619,359.99 | 378,346,289.42 | 392,714,593.87 |
| 无形资产 | 105,643,126.81 | 107,011,841.93 | 107,859,995.25 | 108,739,730.42 |
| 商誉 | 155,303,459.08 | 155,303,459.08 | 155,303,459.08 | 155,303,459.08 |
| 长期待摊费用 | 157,431,374.14 | 156,253,611.86 | 161,960,377.37 | 165,268,981.14 |
| 递延所得税资产 | 33,501,749.83 | 33,473,019.84 | 35,686,335.21 | 35,794,595.96 |
| 其他非流动资产 | 1,082,550.34 | 1,468,947 | 431,665 | 609,172 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,193,608.44 | 1,093,838,208.81 | 1,101,668,236.24 | 1,123,098,567.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,941,661,837.91 | 2,003,661,273.9 | 2,029,269,487.95 | 2,077,597,869.84 |
| 流动负债: | | | | |
| 短期借款 | 195,181,068.02 | 254,753,296.08 | 249,787,720.08 | 258,826,333.32 |
| 应付票据及应付账款 | 31,275,004.34 | 40,327,896.48 | 36,547,406.22 | 54,183,533.62 |
| 应付账款 | 31,275,004.34 | 40,327,896.48 | 36,547,406.22 | 54,183,533.62 |
| 合同负债 | 37,205,554.92 | 31,274,988.86 | 34,665,528.48 | 26,170,930.68 |
| 应付职工薪酬 | 17,469,954.92 | 16,330,695.49 | 17,855,200.49 | 27,324,967.43 |
| 应交税费 | 33,448,077.5 | 34,926,140.82 | 36,982,420.64 | 42,939,772.66 |
| 其他应付款合计 | 28,359,210.34 | 24,328,957.39 | 23,348,697.06 | 32,066,647.3 |
| 一年内到期的非流动负债 | 70,280,337.31 | 69,939,877.7 | 63,697,414.7 | 65,975,194.57 |
| 其他流动负债 | 2,465,275.83 | 1,806,797.69 | 1,563,142.14 | 1,332,583.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,684,483.18 | 473,688,650.51 | 464,447,529.81 | 508,819,963.53 |
| 非流动负债: | | | | |
| 长期借款 | 110,500,000 | 117,200,000 | 139,200,000 | 139,200,000 |
| 租赁负债 | 394,499,650.59 | 389,856,321.96 | 401,651,410.45 | 404,023,275.48 |
| 长期应付款 | 3,900,000 | 3,900,000 | 3,900,000 | 4,000,000 |
| 递延收益 | 5,315,814.53 | 5,559,256 | 5,330,519.7 | 3,787,613.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 514,215,465.12 | 516,515,577.96 | 550,081,930.15 | 551,010,888.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 929,899,948.3 | 990,204,228.47 | 1,014,529,459.96 | 1,059,830,852.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,237,188 | 481,237,188 | 481,237,188 | 481,237,188 |
| 资本公积 | 576,687,466.62 | 574,433,243.81 | 577,159,604.34 | 577,159,604.34 |
| 其他综合收益 | -1,527,824.71 | -1,445,912.59 | -1,723,486.7 | -1,614,155.98 |
| 盈余公积 | 44,153,847.08 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润 | -246,202,161.16 | -238,566,156.43 | -232,694,229.11 | -224,783,762.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 854,348,515.83 | 859,816,044.18 | 868,136,757.92 | 876,156,555.3 |
| 少数股东权益 | 157,413,373.78 | 153,641,001.25 | 146,603,270.07 | 141,610,462.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,011,761,889.61 | 1,013,457,045.43 | 1,014,740,027.99 | 1,017,767,017.55 |
| 负债和股东权益合计 | 1,941,661,837.91 | 2,003,661,273.9 | 2,029,269,487.95 | 2,077,597,869.84 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |